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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
76
Increased
278
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
W.W. Grainger
GWW
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$118M |
| 4 |
Nike
NKE
|
+$64.2M |
| 5 |
Stellantis
STLA
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$73.1M |
| 2 |
Citigroup
C
|
+$69.9M |
| 3 |
American International
AIG
|
+$61.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Plains GP Holdings
PAGP
$5.28B
| $1.31M | 0.01% |
50,000
+30,500
| +156% | +$852K |
|
427
CGI
GIB
$15.6B
| $1.3M | 0.01% |
25,372
+3,071
| +14% | +$150K |
|
428
Pentair
PNR
$10.8B
| $1.27M | 0.01% |
28,485
+4,661
| +20% | +$204K |
|
429
iRhythm Holdings
IRTC
$4.02B
| $1.21M | 0.01% |
28,500
| – | – |
|
|
CRHM
430
DELISTED
CRH Medical Corporation
CRHM
| $1.2M | 0.01% |
211,300
-74,200
| -26% | -$482K |
|
431
MidCap Financial Investment
MFIC
$801M
| $1.19M | 0.01% |
62,173
+4,374
| +8% | +$85.1K |
|
|
ARR
432
Armour Residential REIT
ARR
$2.32B
| $1.19M | 0.01% |
9,530
+480
| +5% | +$60.4K |
|
433
RenaissanceRe
RNR
$13.8B
| $1.19M | 0.01% |
8,530
+71
| +0.8% | +$9.98K |
|
434
SM Energy
SM
$7.6B
| $1.17M | 0.01% |
71,000
+31,500
| +80% | +$625K |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
+25,000
| New | +$1.13M |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
14,931
-7,218
| -33% | -$593K |
|
437
Sixth Street Specialty
TSLX
$1.67B
| $1.13M | 0.01% |
55,447
| – | – |
|
|
CCF
438
DELISTED
Chase Corporation
CCF
| $1.13M | 0.01% |
10,604
| – | – |
|
439
Merck
MRK
$322B
| $1.1M | 0.01% |
17,990
+1,191
| +7% | +$72.5K |
|
440
Deere & Co
DE
$165B
| $1.04M | 0.01% |
8,421
-1,746
| -17% | -$205K |
|
441
Arbor Realty Trust
ABR
$977M
| $1.03M | 0.01% |
123,840
+69,169
| +127% | +$582K |
|
442
V2X
VVX
$2.7B
| $1.03M | 0.01% |
31,946
-100
| -0.3% | -$2.78K |
|
443
FedEx
FDX
$73B
| $1.03M | 0.01% |
4,730
-683
| -13% | -$135K |
|
444
AB InBev
BUD
$164B
| $1.02M | 0.01% |
9,232
-3,976
| -30% | -$455K |
|
445
Malibu Boats
MBUU
$548M
| $996K | 0.01% |
38,508
+21,508
| +127% | +$507K |
|
446
Woodward
WWD
$23B
| $995K | 0.01% |
14,716
-60,449
| -80% | -$4.12M |
|
447
Southern Company
SO
$108B
| $980K | 0.01% |
20,478
+2,376
| +13% | +$119K |
|
448
Manhattan Associates
MANH
$12.1B
| $961K | 0.01% |
20,000
| – | – |
|
449
Stryker
SYK
$135B
| $960K | 0.01% |
6,915
+171
| +3% | +$23.5K |
|
450
Abbott
ABT
$188B
| $957K | 0.01% |
19,679
-542,109
| -96% | -$24.5M |
|
Similar funds
Mackenzie Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Mackenzie Financial held 707 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $681M of net new capital in Q2 2017, opening 76 new positions and adding to 278 existing holdings. Its largest new stake was Liberty Global Class A: 3,677,705 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magna International, an estimated $73.1M trimmed.
- Mackenzie Financial's largest Q2 2017 buy was Liberty Global Class A: 3,677,705 shares worth $118M.
- Mackenzie Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $141M increase.
- Mackenzie Financial's biggest Q2 2017 reduction was Magna International, cutting an estimated $73.1M.
- Mackenzie Financial fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $40.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $18B portfolio in Q2 2017.
- Mackenzie Financial opened 76 new positions and closed 91 in Q2 2017.
- Mackenzie Financial's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.